Raymond James Trust’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,015
| Closed | -$223K | – | 752 |
|
|
2016
Q4 | $223K | Sell |
7,015
-1,110
| -14% | -$35.3K | 0.02% | 602 |
|
|
2016
Q3 | $228K | Buy |
8,125
+537
| +7% | +$15.1K | 0.02% | 560 |
|
|
2016
Q2 | $263K | Buy |
7,588
+210
| +3% | +$7.28K | 0.02% | 503 |
|
|
2016
Q1 | $270K | Buy |
7,378
+1,103
| +18% | +$40.4K | 0.03% | 482 |
|
|
2015
Q4 | $245K | Sell |
6,275
-67
| -1% | -$2.62K | 0.02% | 535 |
|
|
2015
Q3 | $251K | Buy |
6,342
+288
| +5% | +$11.4K | 0.03% | 476 |
|
|
2015
Q2 | $303K | Sell |
6,054
-1,398
| -19% | -$70K | 0.03% | 441 |
|
|
2015
Q1 | $367K | Sell |
7,452
-369
| -5% | -$18.2K | 0.04% | 398 |
|
|
2014
Q4 | $328K | Buy |
7,821
+1,546
| +25% | +$64.8K | 0.04% | 418 |
|
|
2014
Q3 | $363K | Buy |
6,275
+430
| +7% | +$24.9K | 0.04% | 374 |
|
|
2014
Q2 | $399K | Buy |
5,845
+533
| +10% | +$36.4K | 0.05% | 356 |
|
|
2014
Q1 | $463K | Sell |
5,312
-359
| -6% | -$31.3K | 0.06% | 306 |
|
|
2013
Q4 | $472K | Buy |
5,671
+579
| +11% | +$48.2K | 0.06% | 277 |
|
|
2013
Q3 | $345K | Buy |
5,092
+347
| +7% | +$23.5K | 0.05% | 323 |
|
|
2013
Q2 | $283K | Buy |
+4,745
| New | +$283K | 0.05% | 347 |
|